JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist)/ LU0176038411 /
| NAV03/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
